BNP Paribas Knock-Out CBHD
/ DE000PA8T1D5
BNP Paribas Knock-Out CBHD/ DE000PA8T1D5 /
| 2024-07-08 10:18:51 AM |
Chg.+0.07 |
Bid11:38:31 AM |
Ask11:38:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.96EUR |
+1.02% |
7.00
Bid Size: 30,000 |
7.01
Ask Size: 30,000 |
COLOPLAST NAM. B ... |
340.8329 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA8T1D |
| Currency: |
EUR |
| Underlying: |
COLOPLAST NAM. B DK 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
340.8329 DKK |
| Maturity: |
Endless |
| Issue date: |
2014-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
357.8745 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.4692 |
| Distance to knock-out %: |
57.71% |
| Distance to strike price: |
67.7539 |
| Distance to strike price %: |
59.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.92 |
| High: |
6.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.88% |
| 1 Month |
|
|
+3.57% |
| 3 Months |
|
|
-9.73% |
| YTD |
|
|
+17.37% |
| 1 Year |
|
|
+12.08% |
| 3 Years |
|
|
-28.32% |
| 5 Years |
|
|
+13.91% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.89 |
6.65 |
| 1M High / 1M Low: |
6.92 |
6.48 |
| 6M High / 6M Low: |
8.51 |
5.75 |
| High (YTD): |
2024-03-13 |
8.51 |
| Low (YTD): |
2024-01-08 |
5.75 |
| 52W High: |
2024-03-13 |
8.51 |
| 52W Low: |
2023-11-10 |
4.89 |
| Avg. price 1W: |
|
6.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.99% |
| Volatility 6M: |
|
38.88% |
| Volatility 1Y: |
|
40.48% |
| Volatility 3Y: |
|
43.31% |
